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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$584M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.39%
3 Healthcare 5%
4 Consumer Discretionary 4.78%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$24.5B
$18.7M 0.02%
178,605
-31,092
-15% -$3.19M
UITB icon
577
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$18.5M 0.02%
386,591
+34,302
+10% +$1.62M
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.36B
$18.4M 0.02%
310,663
+17,852
+6% +$1.02M
MGV icon
579
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$18.2M 0.02%
141,691
+11,567
+9% +$1.43M
FTA icon
580
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$18.2M 0.02%
229,386
-24,486
-10% -$1.87M
INCM icon
581
Franklin Income Focus ETF
INCM
$1.73B
$18.1M 0.02%
665,081
+87,173
+15% +$2.32M
BRK.A icon
582
Berkshire Hathaway Class A
BRK.A
$1.13T
$18M 0.02%
26
+2
+8% +$1.33M
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$18M 0.02%
160,638
-12,397
-7% -$1.36M
EMLP icon
584
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18M 0.02%
534,309
+26,465
+5% +$851K
SPIB icon
585
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.9M 0.02%
529,826
+96,363
+22% +$3.2M
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8M 0.02%
331,055
-156,405
-32% -$8.25M
SNA icon
587
Snap-on
SNA
$21.5B
$17.8M 0.02%
61,372
+2,112
+4% +$582K
GSEW icon
588
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$17.8M 0.02%
229,439
+43,732
+24% +$3.23M
COR icon
589
Cencora
COR
$62B
$17.7M 0.02%
78,847
-24,611
-24% -$5.71M
DINT icon
590
Davis Select International ETF
DINT
$291M
$17.7M 0.02%
738,806
-2,815
-0.4% -$58.1K
XCEM icon
591
Columbia EM Core ex-China ETF
XCEM
$1.97B
$17.7M 0.02%
543,012
-79,836
-13% -$2.58M
TROW icon
592
T. Rowe Price
TROW
$24.2B
$17.7M 0.02%
162,709
-3,661
-2% -$402K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$123B
$17.7M 0.02%
38,044
+2,323
+7% +$1.12M
DEO icon
594
Diageo
DEO
$51.6B
$17.7M 0.02%
125,894
-42,200
-25% -$5.48M
XBIL icon
595
US Treasury 6 Month Bill ETF
XBIL
$741M
$17.6M 0.02%
351,067
+169,416
+93% +$8.48M
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$17.6M 0.02%
682,732
-67,384
-9% -$1.7M
STZ icon
597
Constellation Brands
STZ
$22.6B
$17.5M 0.02%
68,010
+339
+0.5% +$84K
CLX icon
598
Clorox
CLX
$12.8B
$17.5M 0.02%
107,434
-5,230
-5% -$775K
GJUL icon
599
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$17.5M 0.02%
485,161
+140,127
+41% +$4.92M
ETR icon
600
Entergy
ETR
$49.7B
$17.5M 0.02%
265,472
+8,810
+3% +$519K
22 23
24
25 26

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Raymond James Financial Services Advisors held 3,595 positions worth $75.1B, up 6.7% from $70.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q3 2024 filing shows 203 new, 1,689 increased, 1,447 reduced and 158 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 478,905 shares worth $29.3M. The largest sale was Cisco, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 478,905 shares worth $29.3M.
  • Raymond James Financial Services Advisors added most to Analog Devices in Q3 2024, an estimated $136M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $166M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $29.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $75.1B portfolio in Q3 2024.
  • Raymond James Financial Services Advisors opened 203 new positions and closed 158 in Q3 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 6.7% quarter-over-quarter to $75.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.